コスモス薬品JP:3349バランスシート

時価総額
¥6113.7億
PER
19.5倍
医薬品・化粧品・雑貨・一般食品を扱うドラッグストアの大手。調剤サービスや日配食品中心の商品構成を展開。2025年5月末で1,609店舗を運営。連結子会社と一体で店舗の維持管理を実施。関東・中部・関西・中国・四国・九州地区で展開。
2013/052014/052015/052016/052017/052018/052019/052020/052021/052022/052023/052024/052025/05
現金同等物-21,30218,63527,28227,72821,66819,02252,12255,10837,36245,92852,30157,038
流動資産合計-57,09758,42270,90573,74978,07380,385114,150125,125115,471137,085154,333165,622
有形固定資産-69,14793,772114,463134,450153,976172,816185,374195,131225,286259,464295,798331,125
投資有価証券-22318454554444
固定資産合計-85,603110,496131,690151,942172,535193,176206,132216,192247,581283,881322,213359,133
総資産-142,700168,918202,595225,691250,609273,561320,283341,318363,052420,967476,546524,755
短期借入金-1,2284,0154,9514,4863,1991,4861,4861,4861,3872,7414,581-
一年内返済予定の長期借入金-1,2284,0154,9514,4863,1991,4861,4861,4861,3872,7414,5815,682
流動負債合計-81,36289,624103,457114,132126,436133,170161,950159,537162,063192,053213,229220,680
長期借入金-1,4808,17716,23411,7478,5487,0615,5744,0883,00010,01823,38537,202
固定負債合計-6,93814,23822,95918,50615,28314,10112,65711,20310,48117,84231,87446,612
総負債-88,301103,863126,416132,638141,720147,272174,607170,740172,545209,895245,104267,292
資本金及び資本剰余金-8,7888,7888,7888,7888,7888,7888,7888,7888,7888,7889,2799,279
利益剰余金-45,89956,54867,74584,575100,426117,829137,185162,065181,954202,485222,284248,309
株主資本44,95054,39965,05576,17993,053108,888126,289145,675170,578190,507211,072231,442257,463